Eagle Bay Advisors LLC
Filing Date
Global Rank
#6,030
/ 8,232
▲ 25
Top Industry
Consumer Electronics
15.4%
3Y Alpha vs SPY
-5.2%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
20 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.0%
SPY
+76.5%
Annualised alpha
-5.1%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.5%
+0.5 pts
Top 5
40.3%
−1.0 pts
Top 10
53.1%
+0.4 pts
HHI
517
Diversified+6
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $22,050,962 |
| Consumer Cyclical | 18.7% | $12,752,026 |
| Financial Services | 9.9% | $6,771,942 |
| Healthcare | 8.8% | $5,985,255 |
| Communication Services | 6.6% | $4,482,732 |
| Unclassified | 6.0% | $4,061,275 |
| Energy | 5.7% | $3,914,387 |
| Consumer Defensive | 5.1% | $3,505,582 |
| Industrials | 4.6% | $3,130,254 |
| Basic Materials | 2.3% | $1,570,034 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,479 | 13,312 | $2,321,612 | |
| ACLS | Axcelis Technologies Inc | +3,000 | 6,200 | $577,096 | |
| NFLX | Netflix Inc | +1,735 | 4,865 | $467,769 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,620 | 2,600 | $1,500,668 | |
| BRK-B | Berkshire Hathaway Inc | +1,260 | 4,388 | $2,102,729 | |
| AMD | Advanced Micro Devices Inc | +1,041 | 2,235 | $454,666 | |
| GOOGL | Alphabet Inc. | +783 | 6,558 | $1,885,818 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +677 | 11,334 | $192,337 | |
| JKHY | Jack Henry & Associates Inc | +563 | 1,663 | $262,820 | |
| WFC | Wells Fargo & Company/Mn | +544 | 3,035 | $241,616 | |
| CMCSA | Comcast Corp | +537 | 16,241 | $466,279 | |
| AER | AerCap Holdings N.V. | +501 | 1,822 | $249,941 | |
| USB | US Bancorp De | +428 | 4,202 | $218,546 | |
| B | Barrick Mining Corp | +352 | 5,052 | $206,071 | |
| APD | Air Products & Chemicals, Inc. | +336 | 2,174 | $631,525 | |
| KO | Coca Cola Co | +335 | 17,474 | $1,328,897 | |
| PG | PROCTER & GAMBLE Co | +328 | 1,687 | $243,670 | |
| TSLA | Tesla, Inc. | +275 | 24,805 | $9,221,258 | |
| IBKR | Interactive Brokers Group, Inc. | +265 | 3,605 | $241,787 | |
| META | Meta Platforms, Inc. | +233 | 1,133 | $648,223 | |
| COF | Capital One Financial Corp | +167 | 1,508 | $275,104 | |
| BMY | Bristol Myers Squibb Co | +166 | 6,461 | $391,859 | |
| CTVA | Corteva, Inc. | +153 | 3,721 | $311,484 | |
| PNC | Pnc Financial Services Group, Inc. | +141 | 5,481 | $1,140,541 | |
| SPY | Spdr S&P 500 ETF Trust | +133 | 1,570 | $1,021,033 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −37,284 | 3,907 | $281,030 | |
| XOM | Exxon Mobil Corp | −2,628 | 17,238 | $2,924,599 | |
| AAPL | Apple Inc. | −2,412 | 38,947 | $9,884,359 | |
| MSFT | Microsoft Corp | −2,030 | 8,444 | $3,125,715 | |
| AMZN | Amazon Com Inc | −2,007 | 7,013 | $1,460,597 | |
| WMB | Williams Companies, Inc. | −1,758 | 2,838 | $206,549 | |
| SGOL | abrdn Gold ETF Trust | −1,710 | 15,041 | $671,129 | |
| IBM | International Business Machines Corp | −1,563 | 1,609 | $390,005 | |
| CNI | Canadian National Railway Co | −1,072 | 4,045 | $415,704 | |
| WMT | Walmart Inc. | −838 | 6,158 | $765,316 | |
| JPM | Jpmorgan Chase & Co | −832 | 2,744 | $807,175 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | −149 | 4,084 | $215,716 | |
| UL | Unilever PLC | −149 | 4,561 | $259,840 | |
| ABT | Abbott Laboratories | −139 | 8,072 | $828,752 | |
| AXP | American Express Co | −105 | 738 | $223,230 | |
| STX | Seagate Technology Holdings plc | −72 | 764 | $299,304 | |
| ADP | Automatic Data Processing Inc | −57 | 3,589 | $729,213 | |
| COST | Costco Wholesale Corp /New | −54 | 319 | $317,861 | |
| V | Visa Inc. | −50 | 1,596 | $482,375 | |
| GLD | Spdr Gold Trust | −50 | 900 | $387,261 | |
| PH | Parker-Hannifin Corp | −39 | 594 | $531,772 | |
| ORCL | Oracle Corp | −10 | 2,268 | $333,645 | |
| EPD | Enterprise Products Partners L.P. | −8 | 5,822 | $220,304 | |
| AVGO | Broadcom Inc. | −6 | 1,879 | $581,569 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NYT | New York Times Co | 6,000 | $502,380 | |
| CVX | Chevron Corp | 1,574 | $325,660 | |
| MTB | M&T Bank Corp | 1,484 | $306,772 | |
| VZ | Verizon Communications Inc | 4,913 | $246,632 | |
| TTE | TotalEnergies SE | 2,608 | $237,275 | |
| TTC | Toro Co | 2,226 | $207,997 | |
| COO | Cooper Companies, Inc. | 2,886 | $206,349 | |
| MUSA | Murphy USA Inc. | 417 | $205,985 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRZE | Braze, Inc. | 29,495 | $1,011,383 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 613 | $369,810 | |
| UNH | Unitedhealth Group Inc | 1,006 | $332,090 | |
| NEE | Nextera Energy Inc | 3,610 | $289,810 | |
| PLTR | Palantir Technologies Inc. | 1,566 | $278,356 | |
| SYK | Stryker Corp | 711 | $249,895 | |
| BR | Broadridge Financial Solutions, Inc. | 1,063 | $237,229 | |
| EW | Edwards Lifesciences Corp | 2,640 | $225,060 | |
| ATO | Atmos Energy Corp | 1,309 | $219,427 | |
| SONY | Sony Group Corp | 8,274 | $211,814 | |
| BX | Blackstone Inc. | 1,334 | $205,622 | |
| LPLA | LPL Financial Holdings Inc. | 557 | $198,943 | |
| AWI | Armstrong World Industries Inc | 1,039 | $198,552 | |
| AMP | Ameriprise Financial Inc | 387 | $189,761 | |
| BLK | BlackRock, Inc. | 170 | $181,957 | |
| AIG | American International Group, Inc. | 2,106 | $180,168 | |
| ZBRA | Zebra Technologies Corp | 722 | $175,316 | |
| WRB | Berkley W R Corp | 2,496 | $175,019 | |
| THRM | Gentherm Inc | 1,370 | $49,826 | |
| ASGI | abrdn Global Infrastructure Income Fund | 2,207 | $49,348 | |
| COKE | Coca-Cola Consolidated, Inc. | 320 | $49,056 | |
| LW | Lamb Weston Holdings, Inc. | 1,152 | $48,257 | |
| ETHA | iShares Ethereum Trust ETF | 2,124 | $47,641 | |
| AVY | Avery Dennison Corp | 259 | $47,106 | |
| BBD | Bank Bradesco | 14,000 | $46,620 | |
| No positions match the current search. | ||||
85 positions ·
$68,224,449 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,947 | $9,884,359 | 14.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 24,805 | $9,221,258 | 13.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,444 | $3,125,715 | 4.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 17,238 | $2,924,599 | 4.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,312 | $2,321,612 | 3.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,388 | $2,102,729 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,558 | $1,885,818 | 2.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,231 | $1,790,160 | 2.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,600 | $1,500,668 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,013 | $1,460,597 | 2.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,474 | $1,328,897 | 1.95% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 9,598 | $1,212,707 | 1.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,481 | $1,140,541 | 1.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,345 | $1,062,091 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,570 | $1,021,033 | 1.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,072 | $828,752 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,744 | $807,175 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,158 | $765,316 | 1.12% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,589 | $729,213 | 1.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,774 | $694,554 | 1.02% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Added | 12,410 | $671,256 | 0.98% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 15,041 | $671,129 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,133 | $648,223 | 0.95% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,174 | $631,525 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 651 | $598,770 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,794 | $590,028 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,879 | $581,569 | 0.85% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Added | 6,200 | $577,096 | 0.85% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 594 | $531,772 | 0.78% | |
| NYT |
New York Times Co
Communication Services
|
NEW | 6,000 | $502,380 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,596 | $482,375 | 0.71% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,982 | $481,784 | 0.71% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 2,200 | $481,184 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,865 | $467,769 | 0.69% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 16,241 | $466,279 | 0.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,235 | $454,666 | 0.67% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 4,045 | $415,704 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,173 | $412,720 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,280 | $397,811 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Added | 1,392 | $395,007 | 0.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,461 | $391,859 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,609 | $390,005 | 0.57% | |
| GLD |
Spdr Gold Trust
|
Reduced | 900 | $387,261 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,302 | $380,612 | 0.56% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 573 | $346,670 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 997 | $336,826 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,268 | $333,645 | 0.49% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 954 | $327,431 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,574 | $325,660 | 0.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 383 | $324,014 | 0.47% |